DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+13.78%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.8B
AUM Growth
+$16.8B
(+11%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,305
New
129
Increased
551
Reduced
437
Closed
115
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$102M |
| 2 |
Texas Instruments
TXN
|
$92.5M |
| 3 |
TSMC
TSM
|
$88.5M |
| 4 |
Cisco
CSCO
|
$57.7M |
| 5 |
Ashland
ASH
|
$47.9M |
Top Sells
| 1 |
Linde
LIN
|
$840M |
| 2 |
Alibaba
BABA
|
$119M |
| 3 |
Procter & Gamble
PG
|
$82.7M |
| 4 |
TJX Companies
TJX
|
$50.2M |
| 5 |
Target
TGT
|
$49M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 16.73% |
| 3 | Financials | 14.72% |
| 4 | Communication Services | 9.71% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Wolfspeed
WOLF
$200M
| $114K | ﹤0.01% |
2,408
-531
| -18% | -$25.1K |
|
|
XONE
1102
DELISTED
The ExOne Company
XONE
| $114K | ﹤0.01% |
+12,791
| New | +$114K |
|
1103
Icon
ICLR
$13.8B
| $113K | ﹤0.01% |
769
-169
| -18% | -$24.8K |
|
1104
ICL Group
ICL
$8.11B
| $111K | ﹤0.01% |
19,001
-38,221
| -67% | -$223K |
|
1105
Pure Storage
PSTG
$25.2B
| $110K | ﹤0.01% |
4,090
-900
| -18% | -$24.2K |
|
1106
Range Resources
RRC
$8.21B
| $110K | ﹤0.01% |
6,660
-1,465
| -18% | -$24.2K |
|
|
MIME
1107
DELISTED
Mimecast Limited
MIME
| $110K | ﹤0.01% |
2,661
-585
| -18% | -$24.2K |
|
1108
Protolabs
PRLB
$1.17B
| $109K | ﹤0.01% |
+725
| New | +$109K |
|
1109
Verint Systems
VRNT
$1.23B
| $109K | ﹤0.01% |
2,235
-3,587
| -62% | -$175K |
|
1110
CSG Systems International
CSGS
$1.85B
| $108K | ﹤0.01% |
2,895
+1,361
| +89% | +$50.8K |
|
1111
ImmunityBio
IBRX
$2.25B
| $107K | ﹤0.01% |
32,500
+6,000
| +23% | +$19.8K |
|
|
MTLS
1112
Materialise
MTLS
$295M
| $107K | ﹤0.01% |
+7,198
| New | +$107K |
|
|
AEL
1113
DELISTED
American Equity Investment Life Holding Company
AEL
| $103K | ﹤0.01% |
2,781
-615
| -18% | -$22.8K |
|
|
ZNGA
1114
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $103K | ﹤0.01% |
24,635
-5,425
| -18% | -$22.7K |
|
1115
Lumentum
LITE
$9.26B
| $102K | ﹤0.01% |
1,497
-330
| -18% | -$22.5K |
|
1116
Vital Energy
VTLE
$713M
| $102K | ﹤0.01% |
12,279
-628
| -5% | -$5.22K |
|
1117
CVR Energy
CVI
$3.19B
| $101K | ﹤0.01% |
2,644
-583
| -18% | -$22.3K |
|
1118
GoPro
GPRO
$234M
| $101K | ﹤0.01% |
16,109
-3,553
| -18% | -$22.3K |
|
1119
TrueCar
TRUE
$188M
| $101K | ﹤0.01% |
7,911
-1,740
| -18% | -$22.2K |
|
|
WFT
1120
DELISTED
Weatherford International plc
WFT
| $101K | ﹤0.01% |
40,000
| – | – |
|
1121
Portland General Electric
POR
$4.62B
| $100K | ﹤0.01% |
2,146
-472
| -18% | -$22K |
|
1122
Yelp
YELP
$1.97B
| $99K | ﹤0.01% |
2,118
-467
| -18% | -$21.8K |
|
1123
CNA Financial
CNA
$13.2B
| $97K | ﹤0.01% |
2,158
| – | – |
|
1124
Moog
MOG.A
$6.22B
| $97K | ﹤0.01% |
+1,232
| New | +$97K |
|
1125
MACOM Technology Solutions
MTSI
$9.72B
| $97K | ﹤0.01% |
4,340
-954
| -18% | -$21.3K |
|